總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-09-05 | 24.966 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 25.39 | 2000 | 2016.98 |
| 3 | 2024-11-01 | 25.255 | 3000 | 3006.26 |
| 4 | 2024-12-02 | 26.244 | 4000 | 4123.99 |
| 5 | 2025-01-02 | 26.009 | 5000 | 5087.06 |
| 6 | 2025-02-03 | 26.382 | 6000 | 6160.01 |
| 7 | 2025-03-03 | 26.263 | 7000 | 7132.23 |
| 8 | 2025-04-01 | 25.395 | 8000 | 7896.50 |
| 9 | 2025-05-01 | 25.404 | 9000 | 8899.30 |
| 10 | 2025-06-02 | 26.214 | 10000 | 10183.05 |
| 11 | 2025-07-01 | 26.814 | 11000 | 11416.13 |
| 12 | 2025-08-01 | 26.724 | 12000 | 12377.81 |
| 13 | 2025-09-02 | 26.839 | 13000 | 13431.08 |
| 14 | 2025-10-01 | 27.144 | 14000 | 14583.71 |
| 15 | 2025-11-03 | 27.524 | 15000 | 15787.87 |
| 16 | 2025-12-01 | 27.444 | 16000 | 16741.98 |
| 17 | 2026-01-02 | 27.184 | 17000 | 17583.37 |